Portfolio (Quarterly)
Guide ↗
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
· CIK 0001352860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MU | MICRON TECHNOLOGY INC COM | Technology | 620.0 | $209K | 0.03% | +11.0 | +1.8% | $337.88 | +235.6% |
| 262 | MFM | MFS MUN INCOME TR SH BEN INT | Financial Services | 38,571.0 | $208K | 0.03% | — | — | $5.39 | +2.8% |
| 263 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | Financial Services | 37,216.0 | $207K | 0.03% | +10K | +38.9% | $5.55 | +4.5% |
| 264 | BBW | BUILD-A-BEAR WORKSHOP INC COM | Consumer Cyclical | 5,511.0 | $206K | 0.03% | -38.0 | -0.7% | $37.45 | -13.6% |
| 265 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 332.0 | $205K | 0.03% | — | — | $616.76 | +12.0% |
| 266 | ABBV | ABBVIE INC COM | Healthcare | 940.0 | $205K | 0.03% | +530.0 | +129.3% | $217.60 | -0.5% |
| 267 | EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | — | 5,928.0 | $201K | 0.03% | +5K | +1183.1% | $33.93 | +6.6% |
| 268 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 4,180.0 | $199K | 0.03% | +576.0 | +16.0% | $47.72 | -9.3% |
| 269 | WSFS | WSFS FINL CORP COM | Financial Services | 3,019.0 | $198K | 0.03% | — | — | $65.46 | +13.3% |
| 270 | TBLD | THORNBURG INCM BUILDER OPP TR COM | Financial Services | 9,204.0 | $195K | 0.03% | -4K | -31.3% | $21.15 | +3.9% |
| 271 | TWN | TAIWAN FD INC COM | Financial Services | 2,960.0 | $195K | 0.03% | +450.0 | +17.9% | $65.74 | +53.4% |
| 272 | SYY | SYSCO CORP COM | Consumer Defensive | 2,725.0 | $194K | 0.03% | — | — | $71.33 | +10.3% |
| 273 | GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | — | 4,600.0 | $193K | 0.03% | NEW | — | $41.91 | +7.2% |
| 274 | PFE | PFIZER INC COM | Healthcare | 6,812.0 | $191K | 0.03% | -1K | -15.0% | $28.08 | -10.2% |
| 275 | MART | ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF | — | 4,919.0 | $189K | 0.03% | +1K | +28.8% | $38.36 | +9.2% |
| 276 | MVST | MICROVAST HOLDINGS INC COM | Industrials | 125,493.0 | $188K | 0.03% | -12K | -8.8% | $1.50 | -14.0% |
| 277 | VIS | VANGUARD INDUSTRIALS ETF | — | 602.0 | $188K | 0.03% | — | — | $312.32 | +13.2% |
| 278 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 771.0 | $185K | 0.03% | +750.0 | +3571.4% | $240.02 | +41.0% |
| 279 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 218.0 | $184K | 0.03% | -320.0 | -59.5% | $845.99 | +29.6% |
| 280 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 364.0 | $182K | 0.03% | — | — | $499.66 | -2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
88.3%
Technology
5.1%
Healthcare
1.4%
Consumer Cyclical
1.4%
Industrials
1.0%
Communication Services
1.0%
Consumer Defensive
0.7%
Utilities
0.6%
Energy
0.5%
Basic Materials
0.1%